Quantitative Market Intelligence
Run 1-year Monte Carlo simulations on any ticker, get AI-powered trade strategies, and interrogate the analysis by voice or text. Built for operators who want an edge.
The AI stock terminal for self-directed investors. Run your own portfolio with the quantitative firepower of a hedge fund desk.
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Monte Carlo Engine
1,000 Geometric Brownian Motion simulations parameterized from 2 years of historical returns. Confidence bands at 80% and 95%, expected price, and probability of gain — all in seconds.
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AI Trade Strategies
Grounded AI analysis with current market context, bullish catalysts, risk factors, and three concrete trade strategies with entry, target, and stop-loss levels.
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Ask the AI
Interrogate any analysis in plain language. Ask the AI to explain a strategy, weigh the risks, or break down the numbers.
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Voice Input
Speak your questions. Speech is transcribed on the fly so you can keep your eyes on the chart.
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Read-Aloud
Every AI answer can be read aloud, hands-free, so you can absorb the analysis while you work.
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Private Watchlist
Save tickers to a watchlist tied to your account for instant re-analysis whenever you sign back in.
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Autonomous Trading Bots
Follow simulated AI Trader, Swing Trader and intraday Day Trader books that build real forward track records — plus an Elite-only Auto Trader that places real orders on your own connected WeBull brokerage account.
Frequently Asked Questions
What is Stock Smith?
Stock Smith is an AI stock-analysis terminal for self-directed investors. Search any ticker to get a 1-year Monte Carlo price projection, AI-generated trade strategies, catalysts and risks, plus autonomous trading bots you can follow.
How does the Monte Carlo simulation work?
We pull two years of daily price history, measure each stock's drift and volatility, then run 1,000 Geometric Brownian Motion paths for the year ahead. The result is a full distribution of outcomes with 80% and 95% confidence bands and a probability of gain.
Is Stock Smith financial advice?
No. Stock Smith is a research and educational tool. Its simulations, AI analysis and trade strategies are probabilistic models based on historical data and are not investment, financial, legal or tax advice. Always do your own research.
How much does Stock Smith cost?
Stock Smith starts at $29/month (Pro), which unlocks all analysis and the simulated trading bots. An Elite plan at $59/month adds the live Auto Trader. New customers can start with a 30-day trial for $3.50, and you can cancel anytime.
What are the autonomous trading bots?
Pro includes three simulated bots that build real forward track records — an AI Trader portfolio, a Swing Trader and an intraday Day Trader. Elite adds the Auto Trader, which places real orders on your own connected WeBull brokerage account.
Can I cancel anytime?
Yes. Subscriptions are billed monthly and you can cancel from the in-app billing page at any time; access continues until the end of the current billing period.